6448.T6448.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,487.57
Net Income/Share$223.37
Operating CF/Share$363.69
Free CF/Share$231.46
Cash/Share$703.67
Book Value/Share$2,951.70
Tangible Book/Share$2,572.68
Equity/Share$2,951.35
Interest Debt/Share$8.60
CapEx/Share$132.23
Dividend/Share$100.00
Valuation
Market Cap$775.67B
Enterprise Value$599.11B
P/E Ratio13.87P/S Ratio0.88P/OCF Ratio8.52
P/FCF Ratio13.30
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.68EV/EBITDA4.81
Graham Valuation
Graham Number$3,851.33
Graham Net-Net$641.62
Profitability
Earnings Yield7.21%FCF Yield7.52%ROE7.96%ROIC6.23%Return on Tangible Assets6.34%Dividend
Dividend Yield3.23%Payout Ratio45.25%Capital Allocation
CapEx/OCF36.36%
CapEx/Revenue3.79%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue5.63%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.42
Current Ratio3.32Interest Coverage49.16xIncome Quality1.78Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding59 days
Days Inventory169 days
Receivables Turnover6.23x
Payables Turnover6.20x
Inventory Turnover2.16x
Capital Structure
Tangible Assets$648.27B
Working Capital$438.93B
Invested Capital$707.34B
Intangibles/Assets9.71%